Nascon Allied Industries Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	49,492	41,632	24,700	25,613	13,006	7,044
Short-Term Investments	764.57	764.57	635.9	725.31	695.83	658.16
Cash & Short-Term Investments	50,257	42,397	25,336	26,338	13,702	7,702
Cash Growth	30.38%	67.34%	-3.81%	92.22%	77.90%	135.69%
Accounts Receivable	58,159	38,956	11,265	6,912	11,103	9,137
Other Receivables	1,122	820.29	5,696	1,778	304.57	302.66
Receivables	60,224	40,019	17,223	8,723	11,453	9,485
Inventory	14,342	15,689	18,261	11,173	8,266	4,292
Prepaid Expenses	93.65	178.68	-	105.5	11.3	9.68
Other Current Assets	164.8	9.06	1,601	3,125	5,734	1,131
Total Current Assets	125,082	98,293	62,421	49,464	39,167	22,620
Property, Plant & Equipment	35,685	36,973	16,081	16,222	16,364	17,901
Total Assets	160,767	135,266	78,502	65,686	55,531	40,521
Accounts Payable	21,222	19,729	1,986	5,337	13,823	5,490
Accrued Expenses	12,511	11,291	8,666	4,573	2,208	1,396
Current Portion of Long-Term Debt	26.47	27.96	2,822	5,494	4,793	-
Current Portion of Leases	26.89	303.4	385.46	297.21	301.03	500.85
Current Income Taxes Payable	20,674	15,581	4,876	6,596	3,119	1,353
Current Unearned Revenue	5,567	6,677	5,510	6,341	2,099	4,274
Other Current Liabilities	11,618	2,668	2,093	3,116	4,146	7,203
Total Current Liabilities	71,645	56,277	26,337	31,754	30,490	20,218
Long-Term Debt	38.57	38.57	38.57	38.57	38.57	38.57
Long-Term Leases	3,669	3,419	3,518	3,894	3,701	3,139
Pension & Post-Retirement Benefits	107.19	110.83	122.26	122.81	133.17	138.21
Long-Term Deferred Tax Liabilities	4,240	4,240	5,431	2,405	2,126	2,356
Total Liabilities	79,700	64,086	35,447	38,214	36,488	25,891
Common Stock	1,351	1,351	1,351	1,325	1,325	1,325
Additional Paid-In Capital	434.04	434.04	434.04	434.04	434.04	434.04
Retained Earnings	79,282	69,395	41,270	25,713	17,284	12,872
Shareholders' Equity	81,067	71,180	43,055	27,472	19,042	14,631
Total Liabilities & Equity	160,767	135,266	78,502	65,686	55,531	40,521
Total Debt	3,761	3,789	6,763	9,724	8,834	3,679
Net Cash (Debt)	46,496	38,607	18,573	16,615	4,868	4,023
Net Cash Growth	38.72%	107.87%	11.79%	241.28%	21.00%	-
Net Cash Per Share	17.21	14.29	6.87	6.15	1.80	1.49
Filing Date Shares Outstanding	2,702	2,702	2,702	2,702	2,702	2,702
Total Common Shares Outstanding	2,702	2,702	2,702	2,702	2,702	2,702
Working Capital	53,437	42,016	36,084	17,710	8,678	2,402
Book Value Per Share	30.00	26.34	15.93	10.17	7.05	5.41
Tangible Book Value	81,067	71,180	43,055	27,472	19,042	14,631
Tangible Book Value Per Share	30.00	26.34	15.93	10.17	7.05	5.41
Land	70	70	70	70	70	70
Buildings	4,407	4,407	4,248	4,164	3,816	3,689
Machinery	41,187	29,941	20,630	18,579	18,483	20,296
Construction In Progress	613.17	11,413	76.94	124.07	113.91	600.58